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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-HANMANTWADI |
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| Opening Balance | 13,38,352.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,436.00 | 0.00 | 0.00 | 27,901.00 | 0.00 |
| May, 2019 | 37,979.04 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| June, 2019 | 18,560.00 | 0.00 | 0.00 | 1,93,910.70 | 0.00 |
| July, 2019 | 91,784.00 | 0.00 | 0.00 | 1,97,439.36 | 0.00 |
| August, 2019 | 14,137.00 | 0.00 | 0.00 | 20,037.00 | 0.00 |
| September, 2019 | 19,214.00 | 0.00 | 0.00 | 27,262.00 | 0.00 |
| October, 2019 | 4,80,520.00 | 0.00 | 0.00 | 42,105.00 | 0.00 |
| November, 2019 | 1.00 | 0.00 | 0.00 | 1,68,242.00 | 0.00 |
| December, 2019 | 1,05,894.00 | 0.00 | 0.00 | 3,39,286.07 | 0.00 |
| Januaury, 2020 | 73,030.00 | 0.00 | 0.00 | 96,822.00 | 0.00 |
| February, 2020 | 6,59,799.00 | 0.00 | 0.00 | 2,00,930.00 | 0.00 |
| March, 2020 | 3,62,175.00 | 0.00 | 0.00 | 3,67,497.86 | 0.00 |
| Total | 18,82,529.04 | 0.00 | 0.00 | 17,40,362.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |